NASDAQ · Consumer Discretionary

DOLLAR TREE INC DLTR

Dollar Tree, Inc. operates retail discount stores under the Dollar Tree and Dollar Tree Canada brands in the United States and Canada. The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food; variety merchandise consisting of toys, durable housewares, gifts, stationery, party goods, greeting cards, softlines, arts and crafts supplies, and other items; and seasonal goods, including Christmas, Easter, Halloween, and Valentine’s Day merchandise.

Department/Specialty Retail Stores

Company profile

Business mix

  • The company offers consumable merchandise comprising everyday consumables, such as household paper and chemicals, food, candy, health, personal care products, and frozen and refrigerated food.
  • The company was founded in 1986 and is based in Chesapeake, Virginia.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in discount stores?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 17.48 FCF 7.07% Buyback 5.81%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Semper Augustus Investments Group Christopher Bloomstran 6.7% $56.2M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.1% $43.5M 2026-03-31

Recent trading changes over the last 2 quarters

Net buyers 2 Last 2 13F filing periods
Net reducers 1 Last 2 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $20.0M Estimated from net added shares
Reduction amount $97.2M Estimated from net reduced shares
Net share change / base shares -46.7% -799,189 / 1,709,620
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 18.4% 13F value change +$11.4M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 50.6% 13F value change +$11.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 222,564 Last 2 periods +174,382 (+78.4%) Total shares 396,946 Value $43.5M
Semper Augustus Investments Group Christopher Bloomstran 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 1.5% 13F value change +$15.4M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 0.2% 13F value change -$6.8M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 505,157 Last 2 periods +8,328 (+1.6%) Total shares 513,485 Value $56.2M
Fairfax Financial Prem Watsa 2 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$4.2M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$4.2M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 0 Last 2 periods +0 (New) Total shares 0 Value $0
Corvex Management Keith Meister 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -44.9% 13F value change -$46.2M
13F 2025-12-31 Filed 2026-02-17
Sold out Shares -100.0% 13F value change -$51.1M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 981,899 Last 2 periods -981,899 (-100.0%) Total shares 0 Value $0

Recent mentions

No public mentions.